HCM
Highbridge Capital Management Portfolio holdings
AUM
$1.94B
1-Year Return
13.79%
This Quarter Return
-1.19%
1 Year Return
+13.79%
3 Year Return
+28.57%
5 Year Return
+61.78%
10 Year Return
+80.04%
AUM
$5.28B
AUM Growth
-$28.9M
(-0.55%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
1,387
New
352
Increased
173
Reduced
195
Closed
436
Top Buys
| 1 |
F5
FFIV
|
$54.6M |
| 2 |
Kinder Morgan
KMI
|
$40.5M |
| 3 |
PVH
PVH
|
$35.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.6M |
| 5 |
DaVita
DVA
|
$33.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$65.3M |
| 2 |
Walmart
WMT
|
$54.7M |
| 3 |
Kroger
KR
|
$54M |
| 4 |
United Airlines
UAL
|
$52.2M |
| 5 |
Viatris
VTRS
|
$38.1M |
Sector Composition
| 1 | Healthcare | 13.1% |
| 2 | Technology | 11.81% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.49M | 0.07% |
+60,164
| New | +$4.49M |
|
|
GWB
227
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.49M | 0.07% |
154,542
+90,287
| +141% | +$2.62M |
|
228
Toro Company
TTC
$7.92B
| $4.48M | 0.07% |
+122,492
| New | +$4.48M |
|
|
IPHI
229
DELISTED
INPHI CORPORATION
IPHI
| $4.4M | 0.07% |
+162,925
| New | +$4.4M |
|
230
Ryanair
RYAAY
$31.8B
| $4.37M | 0.07% |
+126,483
| New | +$4.37M |
|
231
Apogee Enterprises
APOG
$931M
| $4.37M | 0.07% |
100,414
-2,619
| -3% | -$114K |
|
232
Agilent Technologies
A
$36.3B
| $4.33M | 0.07% |
+103,461
| New | +$4.33M |
|
233
Carter's
CRI
$1.04B
| $4.33M | 0.07% |
48,589
+41,535
| +589% | +$3.7M |
|
|
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.25M | 0.06% |
+148,236
| New | +$4.25M |
|
235
Hartford Financial Services
HIG
$36.8B
| $4.19M | 0.06% |
96,281
+91,887
| +2,091% | +$3.99M |
|
|
QEP
236
DELISTED
QEP RESOURCES, INC.
QEP
| $4.15M | 0.06% |
310,008
-401,947
| -56% | -$5.39M |
|
237
Sempra
SRE
$52.2B
| $4.14M | 0.06% |
88,158
-7,430
| -8% | -$349K |
|
|
VDTH
238
DELISTED
Videocon d2h Limited
VDTH
| $4.12M | 0.06% |
463,586
-40,600
| -8% | -$361K |
|
239
ABM Industries
ABM
$2.93B
| $4.06M | 0.06% |
142,762
+65,049
| +84% | +$1.85M |
|
240
General Dynamics
GD
$86.6B
| $4.06M | 0.06% |
29,585
+8,088
| +38% | +$1.11M |
|
|
CHMT
241
DELISTED
Chemtura Corporation
CHMT
| $4M | 0.06% |
+146,803
| New | +$4M |
|
242
Polaris
PII
$3.38B
| $3.98M | 0.06% |
+46,355
| New | +$3.98M |
|
243
ScottsMiracle-Gro
SMG
$3.6B
| $3.96M | 0.06% |
61,408
-68,552
| -53% | -$4.42M |
|
244
PRA Group
PRAA
$672M
| $3.94M | 0.06% |
+113,421
| New | +$3.94M |
|
245
Stellantis
STLA
$25.9B
| $3.91M | 0.06% |
+428,089
| New | +$3.91M |
|
|
VWR
246
DELISTED
VWR Corporation
VWR
| $3.87M | 0.06% |
+136,547
| New | +$3.87M |
|
247
Comscore
SCOR
$32.4M
| $3.86M | 0.06% |
4,695
+2,320
| +98% | +$1.91M |
|
|
QLIK
248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.86M | 0.06% |
+121,814
| New | +$3.86M |
|
249
Dominion Energy
D
$49.5B
| $3.85M | 0.06% |
+56,984
| New | +$3.85M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $3.85M | 0.06% |
+63,504
| New | +$3.85M |
|